Zhejiang Jianfeng Group Co., Ltd.
SSE:600668.SS
12.34 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 22.938 | 45.196 | 2.428 | -34.676 | 16.811 | 88.468 | 17.847 | 102.651 | 40.586 | 124.621 | 19.862 | 499.817 | 104.75 | 230.691 | 88.821 | 68.19 | 148.097 | 245.477 | 122.656 | 110.117 | 138.869 | 358.714 | 116.988 | 100.319 | 186.237 | 197.602 | 104.345 | 57.086 | 50.873 | 128.335 | 112.2 | 116.27 | 65.329 | 78.122 | 25.509 | 65.101 | 44.012 | 68.707 | 23.08 | 36.588 | 79.126 | 127.12 | 40.187 | 59.689 | 47.081 | 65.961 | 28.839 | -6.109 | 11.891 | 40.482 | 117.243 | 42.765 | 72.185 | 115.684 | 38.17 | 92.489 | 17.097 | 21.196 | 2.013 | 35.441 | 8.255 | 33.194 | -2.982 | 14.473 | 7.246 | 10.01 | -1.482 | 35.821 | 2.902 | 8.012 | -4.665 | -47.932 | -2.239 | -7.585 | -23.909 | 23.124 | -8.186 | 4.402 | -22.269 | -14.795 | 3.257 | 17.23 | 10.316 | 15.422 | 16.72 | 10.826 | 0.953 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 63.582 | 63.582 | 57.813 | -108.263 | 55.488 | 55.488 | 52.328 | 52.328 | 47.859 | 47.859 | 45.55 | 43.311 | 44.602 | 44.602 | 144.076 | -66.338 | 66.338 | 0 | 127.99 | -61.817 | 61.817 | 0 | 116.724 | -55.275 | 55.275 | 0 | 109.687 | -54.959 | 54.959 | 0 | 106.577 | -51.815 | 51.815 | 0 | 98.675 | -48.219 | 48.219 | 0 | 86.671 | -42.191 | 42.191 | 0 | 81.306 | -38.135 | 38.135 | 0 | 61.11 | -28.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.562 | 19.988 | 24.488 | 26.201 | 23.851 | 25.13 | 28.013 | 23.871 | 19.556 | 16.214 | 18.432 | 16.286 | 22.382 | 12.803 | 12.689 | 12.129 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -64.791 | 0 | 2.553 | -46.685 | 46.685 | 0 | -8.737 | -72.731 | 72.731 | 0 | -233.588 | 37.598 | -37.598 | 0 | -122.688 | 10.433 | -10.433 | 0 | -197.434 | 154.361 | -154.361 | 0 | -99.946 | 114.155 | -114.155 | 0 | -114.866 | 93.445 | -93.445 | 0 | -14.785 | 50.743 | -50.743 | 0 | -89.164 | 136.593 | -136.593 | 0 | -34.254 | 36.232 | -36.232 | 0 | -137.394 | 76.611 | -76.611 | 0 | -43.473 | -8.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.482 | -15.47 | -41.844 | 13.838 | -15.73 | 31.003 | 36.408 | -29.937 | 75.322 | -1.574 | 23.871 | -21.172 | 80.91 | -5.28 | -31.445 | 4.841 |
| Vorderingen
| 0 | 0 | 0 | -59.762 | 0 | 2.69 | -59.02 | 59.02 | 0 | 17.036 | -32.408 | 32.408 | 0 | -133.677 | 15.905 | -15.905 | 0 | -61.366 | -29.425 | 29.425 | 0 | -155.084 | 116.568 | -116.568 | 0 | -88.437 | 106.239 | -106.239 | 0 | -114.597 | 70.912 | -70.912 | 0 | 12.824 | 46.87 | -46.87 | 0 | -56.626 | 106.454 | -106.454 | 0 | -8.189 | 36.662 | -36.662 | 0 | -119.368 | 70.501 | -70.501 | 0 | -32.618 | -4.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -5.029 | 0 | -1.77 | 12.335 | -12.335 | 0 | -25.773 | -40.323 | 40.323 | 0 | -99.911 | 21.693 | -21.693 | 0 | -61.322 | 39.858 | -39.858 | 0 | -42.35 | 37.793 | -37.793 | 0 | -11.509 | 7.916 | -7.916 | 0 | -0.269 | 22.533 | -22.533 | 0 | -27.609 | 3.873 | -3.873 | 0 | -32.538 | 30.139 | -30.139 | 0 | -26.065 | -0.429 | 0.429 | 0 | -18.025 | 6.11 | -6.11 | 0 | -10.855 | -4.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.928 | 4.975 | -2.374 | -30.993 | 7.59 | -5.471 | 1.696 | -11.303 | -40.378 | -0.531 | -12.262 | -3.685 | 31.062 | 23.682 | -3.26 | -8.608 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 1.633 | 0 | 0 | 0 | -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.554 | -20.445 | -39.47 | 44.831 | -23.32 | 36.474 | 34.712 | -18.634 | 115.7 | -1.043 | 36.133 | -17.487 | 49.848 | -28.962 | -28.185 | 13.449 |
| Overige Niet-Contante Posten
| 0 | 272.307 | 62.281 | 142.205 | 4.118 | 80.053 | 166.237 | -155.333 | -55.488 | -43.591 | 20.403 | -120.59 | 71.786 | -499.817 | -104.75 | -230.691 | -88.821 | -68.19 | -148.097 | -245.477 | -122.656 | -110.117 | -138.869 | -358.714 | -116.988 | -100.319 | -186.237 | -197.602 | -104.345 | -57.086 | -50.873 | -128.335 | -112.2 | -116.27 | -65.329 | -78.122 | -25.509 | -65.101 | -44.012 | -68.707 | -23.08 | -36.588 | -79.126 | -127.12 | -40.187 | -59.689 | -47.081 | -65.961 | -28.839 | 6.109 | -11.891 | -40.482 | -117.243 | -42.765 | -72.185 | -115.684 | -38.17 | -92.489 | -17.097 | -21.196 | -2.013 | -35.441 | -8.255 | -33.194 | 2.982 | -14.473 | -7.246 | -10.01 | 1.482 | -35.821 | -2.902 | -8.012 | 4.665 | 38.614 | 13.006 | 10.907 | 10.177 | -35.955 | 5.126 | -0.998 | 11.41 | 19.319 | 4.531 | 6.943 | 2.602 | -35.757 | -12.703 | 5.345 | 9.17 |
| Kasstroom uit Operationele Activiteiten
| 0 | 272.307 | 85.219 | 123.819 | 6.546 | -12.436 | 28.1 | 35.307 | 17.847 | 102.651 | 40.586 | 124.621 | 91.648 | 250.022 | 130.436 | 31.533 | 63.357 | 367.93 | 87.701 | 185.507 | -27.091 | 161.332 | 141.718 | 129.289 | 87.642 | 277.2 | 152.296 | 209.081 | 13.967 | 237.306 | 89.032 | 105.331 | 0.318 | 207.748 | 61.453 | 108.142 | 21.139 | 197.02 | -6.304 | 57.827 | -87.063 | 115.426 | 89.255 | 84.478 | 29.736 | 83.051 | 11.957 | 50.885 | 4.618 | 87.352 | 0.642 | 40.738 | -16.712 | 51.854 | 46.548 | 82.98 | 2.655 | -17.35 | 25.64 | 14.527 | 9.051 | 39.641 | -17.41 | 12.754 | 18.497 | 88.621 | 25.49 | 17.61 | 19.876 | 49.086 | 14.735 | -4.863 | 40.033 | 108.727 | 15.285 | -14.035 | 26.307 | -4.71 | 53.073 | 67.824 | -16.924 | 99.401 | 22.428 | 66.476 | 8.032 | 82.957 | 11.539 | -2.585 | 27.093 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -127.197 | -236.572 | -5.397 | -39.494 | -57.371 | -24.54 | -26.994 | -110.521 | -75.408 | -41.292 | -261.68 | -71.693 | -81.7 | -128.022 | -68.625 | -29.014 | -78.492 | -199.838 | -129.234 | -121.333 | -108.344 | -78.026 | -121.334 | -125.192 | -22.488 | -38.299 | -20.134 | -22.898 | -33.7 | -53.73 | -23.182 | -14.065 | -22.872 | -36.304 | -5.628 | -11.594 | -13.096 | -68.732 | -17.266 | -46.144 | -56.355 | -47.812 | -38.912 | -38.761 | -31.747 | -54.419 | -45.232 | -65.101 | -47.069 | -7.22 | -65.256 | -102.69 | -25.72 | -112.38 | -59.303 | -68.32 | -25.97 | 3.988 | -10.183 | -17.152 | -14.271 | -35.759 | -42.441 | -12.027 | -20.479 | -50.159 | -29.567 | -46.076 | -32.409 | -134.326 | -77.626 | -45.541 | -16.113 | -11.625 | -26.663 | -14.318 | -11.203 | -51.165 | -8.17 | -14.854 | -25.635 | -100.066 | -76.736 | -108.427 | -139.077 | -264.338 | -86.189 | -58.487 | -45.936 |
| Netto Overnames
| 0 | 0 | 0 | 2.373 | 0.01 | 9.874 | 19.159 | 0.4 | -0.022 | 294.732 | -109.777 | 13.796 | 0.09 | 52.113 | 0.005 | 0.359 | 0.009 | 0.144 | 0.356 | 121.543 | 108.344 | -9.952 | 121.358 | 75 | -102.562 | -3.878 | -15.972 | -58.796 | 33.812 | 53.938 | 23.202 | 0 | 0 | 0 | 0 | 0 | 0.552 | 1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.515 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -20 | 0 | -18.6 | -19.159 | 1.469 | 0 | -4.131 | 109.777 | -202.188 | 0 | 0 | 0 | -97.194 | -80 | -450 | -520 | -350 | -100 | -816.847 | -183.891 | -455.012 | -305 | -427.469 | -130 | -235.086 | -124.914 | -180 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.375 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | -53.408 | 0 | 0 | 0 | 0 | 0 | -3.6 | -29 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 6.63 | 0 | 52.485 | 16.67 | 0.8 | 15.033 | 9.739 | 0.98 | 21.96 | 9.9 | 74.729 | 0.5 | 1.104 | 11.458 | 254.742 | 402.329 | 431.841 | 509.9 | 178.444 | 308.466 | 1,006.917 | 345.042 | 353.981 | 223.429 | 361.782 | 87.683 | 267.677 | 60.271 | 359.715 | 33.799 | 0 | 0 | 56.399 | 9.9 | 0 | 0 | 3 | 75.668 | 0 | 0 | 0.4 | 16.704 | 0 | 0 | 18.421 | 19.172 | 0 | 0 | 9.481 | 76.95 | 0 | 0 | 47.792 | 10 | 47.638 | 4.032 | 0.4 | 4.153 | 3.783 | 3.105 | 0.4 | 2.076 | 0 | 0 | 0.8 | 0 | 0 | 0 | 5.919 | 15.527 | 0 | 0.951 | 0.152 | 9.681 | 0.72 | 23 | 42.719 | 3.983 | 0 | 0 | 10.728 | 3.134 | 0.439 | 5.125 | 37.127 | 18.028 | 5.065 | 0.098 |
| Overige Investeringsactiviteiten
| 12.503 | 40.006 | -7.418 | -8.738 | -1.146 | 3.202 | 1.136 | 0.734 | 15.215 | 12.535 | -106.909 | -0.373 | -0.856 | -4.499 | -0.138 | -0.601 | -3.165 | -52.38 | 2.596 | -93.915 | -108.344 | -60.514 | -121.334 | 0.051 | 78.42 | 39.834 | 0.08 | -22.898 | -33.7 | -48.179 | -23.182 | -145.323 | -22.872 | -315.126 | 0.017 | 2.744 | 0.008 | 2.493 | 76.377 | 3.443 | 0.86 | 68.132 | 0.035 | 27.136 | 3.189 | -38.728 | 2.658 | 29.677 | 0.52 | -1.902 | 1.204 | 34.766 | 0.707 | -31.169 | 3.809 | -4.042 | 5.101 | -0.693 | 1.66 | 9.802 | 7.48 | 12.18 | 28.629 | 37.912 | 1.061 | 15.945 | 17.818 | 70.5 | 2.326 | 86.743 | 2.674 | 1.773 | 1.078 | -13.342 | 2.368 | 1.796 | 0.749 | -6.157 | 3.068 | 27.271 | 0.452 | 1.906 | 1.089 | 18.236 | -15.011 | -9.886 | -1.728 | -1.914 | 8.4 |
| Kasstroom uit Investeringsactiviteiten
| -114.694 | -189.935 | -12.815 | -13.373 | -58.507 | -30.064 | -10.825 | -98.18 | -59.235 | 283.804 | -358.689 | -185.729 | -82.056 | -131.417 | -57.306 | 128.293 | 240.68 | -270.233 | -136.382 | -265.261 | 100.121 | 41.578 | 39.842 | -151.172 | -128.202 | -68.028 | -78.343 | -72.001 | -98.231 | 131.744 | -29.363 | -159.387 | -22.872 | -295.031 | 4.29 | -8.849 | -12.536 | -81.481 | 134.779 | -42.7 | -55.495 | 20.72 | -22.173 | -11.625 | -28.558 | -74.726 | -23.402 | -35.424 | -46.549 | -11.734 | 12.898 | -67.925 | -26.213 | -95.757 | -45.493 | -24.724 | -16.837 | -50.545 | -4.37 | -3.567 | -3.686 | -23.179 | -11.736 | 22.285 | -48.418 | -32.554 | -11.749 | 24.424 | -30.084 | -41.664 | -59.425 | -43.768 | -14.083 | -24.815 | -14.614 | -11.802 | 12.546 | -14.602 | -1.119 | 12.417 | -25.183 | -87.433 | -72.513 | -89.753 | -148.963 | -240.581 | -69.889 | -55.336 | -37.437 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 335.551 | 0 | -24 | 0 | 30 | -20 | 0 | 96 | -16 | -16 | 0 | 170 | 216 | 0 | 0 | -100 | -260 | -50 | 20 | 48 | 110 | -260.7 | 100 | -51 | 34 | -5 | -30 | -175.66 | 79 | -216.3 | 0 | 0 | 0 | 197 | -30 | -53.34 | -56 | -5.843 | -40.657 | -27.792 | -125.708 | 174.176 | 26.578 | -49.876 | -26.449 | 48.143 | -162.978 | 337.743 | 29.16 | -52.703 | 6.531 | 95.102 | 25.061 | -36.356 | -85.197 | 91.328 | -47.72 | 159.201 | 11.662 | -85.906 | -124.844 | -44.995 | 101.334 | 65.151 | 48.388 | -125.082 | -15.877 | 18.064 | -0.768 | -53.354 | -30.196 | 118.615 | 40.386 | -114.981 | 1.539 | 166.18 | -105.45 | -17.71 | -23.94 | -79.519 | 7.547 | 66.68 | 75.284 | 19.947 | 113.079 | 214.574 | 16.994 | 12.816 | -74.524 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.982 | -8.531 | -36.474 | -3.737 | -5.084 | -51.613 | -48.359 | -4.842 | -4.36 | -172.042 | -164.922 | -3.238 | -1.907 | -1.412 | -140.287 | -3.09 | -4.716 | -12.09 | -102.452 | -4.009 | -6.972 | -25.406 | -96.504 | -2.109 | -3.044 | -17.489 | -37.352 | -15.751 | -1.204 | -22.729 | -82.601 | -15.752 | -2.101 | -21.694 | -5.479 | -66.47 | -0.898 | -28.065 | -81.616 | -18.97 | -4.321 | -9.329 | -74.026 | -11.829 | -11.622 | -12.821 | -58.136 | -13.236 | -10.624 | -6.358 | -45.145 | -14.643 | -11.273 | -20.13 | -8.189 | -10.387 | -8.382 | -9.17 | -24.008 | -6.483 | -8.216 | -8.409 | -11.272 | -17.426 | -8.155 | -8.978 | -3.715 | -22.594 | -11.629 | -8.712 | -14.343 | -17.57 | -14.519 | -23.423 | -13.691 | -15.16 | -12.117 | -20.556 | -13.721 | 0 | 0 | -23.663 | -35.718 | -20.257 | -0.12 | -15.994 | -6.281 | -2.484 | -13.997 |
| Overige Financieringsactiviteiten
| -8.822 | -56.461 | -2.723 | -2.989 | -0.182 | 51.217 | -14.586 | -18.931 | -0.163 | -141.853 | -0.492 | 2.532 | 3 | -70.257 | -30 | 19.874 | 0 | -67.148 | -0.462 | 0 | -0 | -74.4 | -1.617 | 0.84 | -0 | -52.939 | -12 | -0.579 | -0 | 88.094 | -2.37 | 49.614 | 0 | -17.114 | 0 | -0.434 | 0.755 | -35.229 | -0.283 | -0.085 | 9.813 | -20.419 | -14.638 | -1.41 | 0.187 | 8.251 | -59.799 | -34.717 | -12.352 | -34.269 | 20.203 | 9.14 | 0.296 | 91.638 | -1.25 | -37.506 | 0 | -11.287 | 0 | 49.74 | 63.885 | 28.592 | -22.768 | -8.138 | -32.74 | 72.362 | 5.647 | -59.795 | 15.517 | -33.502 | 128.063 | -36.611 | -7.45 | 34.618 | 39.787 | -102.876 | 44.835 | 79.64 | 0 | -49.108 | -11.61 | 31.157 | -15 | -8.515 | -8.185 | -4.414 | 39.66 | 22.542 | 196.872 |
| Kasstroom uit Financieringsactiviteiten
| 320.747 | -64.992 | -63.197 | -6.726 | 24.734 | -20.396 | -62.945 | 72.226 | -20.523 | -174.477 | -165.414 | 166.294 | 217.093 | -71.669 | -170.287 | -83.216 | -264.716 | -129.237 | -82.914 | 43.991 | 103.028 | -360.506 | 1.88 | -52.269 | 30.956 | -75.428 | -79.352 | -191.99 | 77.796 | -249.389 | -84.971 | 33.862 | -2.101 | 160.192 | -35.479 | -120.244 | -56.143 | -69.136 | -122.555 | -46.848 | -120.217 | 144.428 | -62.086 | -63.114 | -37.884 | 43.574 | -280.913 | 289.791 | 6.184 | -93.33 | -18.411 | 89.599 | 14.083 | 35.151 | -94.636 | 43.435 | -56.102 | 138.744 | -12.346 | -42.649 | -69.174 | -24.812 | 67.293 | 39.587 | 7.493 | -61.698 | -13.945 | -64.326 | 3.12 | -95.568 | 83.525 | 64.435 | 18.418 | -103.786 | 27.635 | 48.143 | -72.732 | 41.374 | -37.661 | -128.627 | -4.063 | 74.174 | 24.565 | -8.825 | 104.774 | 194.165 | 50.373 | 32.874 | 108.351 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.757 | -1.156 | 0.009 | 0.632 | 0.521 | -0.228 | 0.003 | 2.47 | -0.891 | -0.764 | 1.753 | 1.704 | -0.246 | -1.35 | 0.255 | -0.402 | 0.355 | -1.948 | -1.691 | -0.147 | 0.263 | -0.464 | 0.476 | 0.447 | -0.309 | 0.063 | 0.243 | 0.413 | -0.594 | -0.373 | -0.458 | -0.182 | 0.017 | -0.215 | 0.182 | -0.182 | 0.155 | 0.612 | 0.228 | 0.855 | 0.55 | 0.022 | -0.018 | 0.374 | -0.138 | -0.206 | -0.141 | -0.321 | -0.329 | -0.358 | 0.067 | -0.016 | 0.021 | -0.228 | -0.001 | -0.006 | -0.023 | -0.206 | 0.007 | -0.027 | -0.047 | -0.038 | -0.036 | -0.004 | -0.027 | 0.024 | 0.097 | -0.041 | 0.11 | -0.094 | -0.989 | -0.116 | -0.03 | 2.278 | -0.042 | -2.199 | -0.057 | -5.01 | -0.015 | 4.959 | -0.001 | -4.165 | -0.01 | -0.013 | -0.001 | -0.209 | -0.64 | -0.001 | -0.002 |
| Netto Kasstroomverandering
| 172.18 | 9.594 | 9.216 | 51.867 | -26.715 | -37.526 | -45.667 | 11.824 | -88.39 | 82.295 | -297.021 | 74.889 | 226.439 | 45.586 | -96.901 | 76.208 | 39.676 | -33.489 | -133.288 | -35.91 | 176.321 | -158.06 | 183.916 | -73.705 | -9.912 | 133.807 | -5.156 | -54.497 | -7.062 | 119.288 | -25.761 | -20.376 | -24.638 | 72.694 | 30.447 | -21.133 | -47.384 | 47.014 | 6.148 | -30.866 | -262.224 | 280.596 | 4.978 | 10.113 | -36.844 | 51.692 | -292.498 | 304.93 | -36.076 | -18.069 | -4.803 | 62.396 | -28.82 | -8.98 | -93.582 | 101.685 | -70.307 | 70.643 | 8.931 | -31.716 | -63.857 | -8.388 | 38.112 | 74.622 | -22.455 | -5.606 | -0.107 | -22.334 | -6.978 | -88.24 | 37.846 | 15.687 | 44.337 | -17.597 | 28.264 | 20.108 | -33.935 | 17.051 | 14.277 | -43.427 | -46.171 | 81.978 | -25.529 | -32.115 | -36.158 | 36.971 | -8.616 | -25.047 | 98.005 |
| Kaspositie aan het Einde van de Periode
| 396.682 | 224.501 | 214.907 | 205.691 | 184.564 | 211.279 | 243.655 | 289.322 | 277.498 | 365.888 | 283.593 | 580.614 | 505.725 | 279.286 | 233.7 | 330.601 | 254.393 | 214.716 | 248.204 | 381.492 | 417.402 | 241.081 | 399.141 | 215.225 | 288.93 | 298.842 | 165.035 | 170.191 | 224.689 | 231.751 | 112.462 | 138.223 | 158.599 | 183.237 | 110.542 | 80.096 | 101.229 | 148.613 | 101.599 | 95.45 | 126.316 | 386.54 | 105.945 | 100.966 | 90.853 | 127.697 | 76.005 | 368.503 | 63.573 | 99.649 | 117.718 | 122.521 | 60.125 | 88.945 | 97.925 | 191.508 | 89.823 | 160.129 | 89.487 | 80.555 | 112.271 | 176.128 | 184.516 | 146.404 | 71.782 | 94.237 | 99.843 | 99.951 | 122.284 | 129.262 | 217.502 | 179.656 | 163.968 | 119.632 | 137.229 | 108.964 | 88.856 | 122.791 | 105.74 | 91.463 | 134.89 | 181.061 | 99.083 | 124.612 | 156.727 | 192.885 | 155.914 | 164.53 | 189.578 |